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| Year End September 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 10.12M | 13.19M | 11.49M | 12.6M | 16.65M | 18.9M | -4.04M | -919k |
| Cash from Investing Activities | 19.78M | -14.26M | -7.06M | -14.42M | -7.49M | -2.74M | -4.78M | 23.18M |
| Cash from Financing Activities | -7.3M | -20.45M | -1.73M | 4.58M | -22.16M | -6.47M | 13.65M | -36.3M |
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